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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
AT Other tangible assets | 1 851.00 | 567.00 | 1 284.00 | 1 851.00 |
BJ TOTAL (I) | 409 272.00 | 190 318.00 | 218 955.00 | 409 272.00 |
BZ Other receivables | 313 999.00 | | 313 999.00 | 313 999.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 318 319.00 | | 318 319.00 | 318 319.00 |
CO Grand total (0 to V) | 727 591.00 | 190 318.00 | 537 273.00 | 727 591.00 |
CU Other investments | 401 650.00 | 183 979.00 | 217 671.00 | 401 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 840.00 | | | 369 840.00 |
DH Retained earnings | -199 659.00 | | | -199 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 915.00 | | | -13 915.00 |
DL TOTAL (I) | 156 266.00 | | | 156 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 320.00 | | | 377 320.00 |
DX Trade payables and related accounts | 1 571.00 | | | 1 571.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 381 008.00 | | | 381 008.00 |
EE Grand total (I to V) | 537 273.00 | | | 537 273.00 |
EG Accrued income and payables due within one year | 381 008.00 | | | 381 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 250.00 | | 32 250.00 | 32 250.00 |
FJ Net sales | 32 250.00 | | 32 250.00 | 32 250.00 |
FR Total operating income (I) | | | 32 250.00 | |
FW Other purchases and external expenses | | | 4 202.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 40 940.00 | |
FZ Social Security Contributions | | | 3 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 49 813.00 | |
GG - OPERATING RESULT (I - II) | | | -17 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 522.00 | |
GP Total financial income (V) | | | 5 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 192.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 604.00 | | | 37 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 519.00 | | | 51 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 915.00 | | | -13 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 309.00 | 192.00 | 1 522.00 | 185 309.00 |
7C Grand total | 185 309.00 | 192.00 | 1 522.00 | 185 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192.00 | 1 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 377 320.00 | 377 320.00 | | 377 320.00 |
VW VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 008.00 | 381 008.00 | | 381 008.00 |
